Bond NRW.BANK 3.5% ( AU3CB0248466 ) in AUD

Issuer NRW.BANK
Market price refresh price now   95.8 %  ▼ 
Country  Germany
ISIN code  AU3CB0248466 ( in AUD )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 05/07/2028
Minimal amount 1 000 AUD
Total amount 100 000 000 AUD
Next Coupon 05/08/2027 ( In 189 days )
Detailed description NRW.BANK is a German public-sector bank focusing on providing financial services to the state of North Rhine-Westphalia, including public institutions, businesses, and private individuals.

The Bond issued by NRW.BANK ( Germany ) , in AUD, with the ISIN code AU3CB0248466, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/07/2028
DateClean price
11/20/202495.80%
10/02/202497.26%
08/16/202496.90%
08/07/2024100.00%
06/05/202495.19%
09/03/2023100.00%